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SRXH
SRX Global Inc.
1.70
−0.03 −1.73%
USD · close Sep 25
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Work order
75
PASS · shorts 75
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $34.5MP/E 0.0DIV YIELD —FCF YIELD —REV TTM $13.5M −52.4%NET INCOME −$34.4MNET CASH $8.4M52W 1.35 – 34.98SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | $3.4M | +26.9% | 26.7% | −$3.2M | −$4.1M | — | -0.36 | — | — | — | Aug 13 |
| Q2 2026 · Mar 31 | $3.4M | −52.0% | 37.1% | −$1.8M | −$6.4M | — | -0.02 | −$6.6M | — | — | Aug 13 |
| Q1 2026 · Dec 31 | $2.8M | −60.8% | 37.5% | −$3.8M | −$8.6M | — | -0.26 | −$2.9M | — | — | Aug 13 |
| Q4 2025 · Sep 30derived | $3.9M | −66.0% | 38.7% | −$2.8M | −$15.3M | −1100.1% | 90.18 | $7.6M | — | — | Dec 5 |
| Q3 2025 · Jun 30 | $2.7M | −93.7% | 1.2% | −$8.6M | −$15.1M | — | -44.51 | −$15.8M | — | — | Aug 13 |
| Q2 2025 · Mar 31 | $7.2M | +496.6% | 33.3% | −$1.1M | −$10.1M | — | -0.39 | $384K | $7K | $377K | Aug 13 |
| Q1 2025 · Dec 31 | $7.2M | +25.5% | 36.4% | −$1.6M | −$4M | — | -0.17 | $1.5M | $12K | $1.5M | Aug 13 |
| Q4 2024 · Sep 30 | $11.4M | −13.3% | 39.7% | −$1.1M | $1.5M | — | 0.73 | −$2.2M | $11K | −$2.2M | Dec 5 |
| Q3 2024 · Jun 30 | $42.7M | — | 22.1% | −$1.3M | −$3.1M | — | -0.14 | $20K | $15K | $5K | Sep 30 |
| Q2 2024 · Mar 31 | $1.2M | — | 217.8% | −$2.5M | −$2.8M | — | -3.60 | −$1M | $3K | −$1M | May 15 |
| Q1 2024 · Dec 31derived | $5.7M | — | 9.3% | −$12.7M | −$14.7M | — | -20.72 | $991K | $8K | $983K | Mar 31 |
| Q4 2023 · Sep 30 | $13.1M | — | 33.8% | −$2.6M | −$1.6M | — | -2.30 | $343K | $0 | $343K | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | $6.5M | 23.4% | −$11.4M | −$45M | -688.8% | -2.13 | −$8.1M | — | — | — | — |
| FY2025 · to Dec 31 | $35M | 37.1% | −$6M | −$168K | -0.5% | -0.10 | −$4.4M | $41K | −$4.4M | — | — |
| FY2024 · to Sep 30 | — | — | — | −$43.1M | — | -1.95 | −$1.5M | — | — | — | — |
| FY2024 · to Dec 31 | $38.6M | 30.6% | −$21.2M | −$22.8M | -59.0% | -32.29 | $97K | $18K | $79K | — | — |
| FY2023 · to Dec 31 | $54.7M | 27.9% | −$38.8M | −$39.3M | -71.9% | -58.93 | −$20.6M | $198K | −$20.8M | $0 | — |
| FY2022 · to Dec 31 | $46M | 33.4% | −$17.3M | $3.4M | 7.4% | 0.14 | −$11.9M | $353K | −$12.2M | $1.6M | — |
Every number comes from SRX Global Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.